Edition:
United Kingdom

Ambea AB (publ) (AMBEA.ST)

AMBEA.ST on Stockholm Stock Exchange

64.20SEK
19 Jul 2019
Change (% chg)

-0.30kr (-0.47%)
Prev Close
64.50kr
Open
65.50kr
Day's High
66.40kr
Day's Low
63.50kr
Volume
8,641
Avg. Vol
84,710
52-wk High
82.63kr
52-wk Low
56.70kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2,516.00 0.120
FY 2018 Dec '18 1,550.00 0.429
Sep '18 1,541.00 1.707
Jun '18 1,518.00 1.001
Mar '18 1,467.00 0.784
FY 2017 Dec '17 1,464.00 0.721
Sep '17 1,488.00 1.589
Jun '17 1,442.00 0.267
Mar '17 1,422.00 0.459
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 3 2,807.51 2,900.00 2,738.53 --
Quarter Ending Dec-19 3 2,855.96 2,912.00 2,813.00 --
Year Ending Dec-19 3 10,934.60 11,119.00 10,760.70 6,494.00
Year Ending Dec-20 3 11,934.40 12,173.00 11,740.20 6,923.33
Earnings (per share)
Quarter Ending Sep-19 1 1.64 1.64 1.64 --
Quarter Ending Dec-19 1 1.06 1.06 1.06 --
Year Ending Dec-19 4 3.96 5.20 3.00 4.86
Year Ending Dec-20 4 5.84 6.97 4.64 5.54
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.71 22.54 34.52
P/E High - Last 5 Yrs. -- 116.08 54.21
P/E Low - Last 5 Yrs. -- 26.39 28.29
Beta -- 0.51 0.99
Price to Sales (TTM) 0.85 6.59 7.97
Price to Book (MRQ) 1.77 3.87 4.45
Price to Tangible Book (MRQ) -- 6.48 5.18
Price to Cash Flow (TTM) 11.21 15.48 24.33
% Owned Institutions -- 7.50 1.75

Dividends

  Company industry sector
Dividend Yield 1.71 1.13 1.63
Dividend Yield - 5 Year Avg -- 0.87 1.37
Dividend 5 Year Growth Rate -- 5.72 6.83
Payout Ratio(TTM) 30.46 24.66 47.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 71.51 10.07 14.69
Sales (TTM) vs TTM 1 Yr. Ago 21.57 7.12 8.20
Sales - 5 Yr. Growth Rate -- 10.91 9.46
EPS (MRQ) vs Qtr. 1 Yr. Ago -84.67 73.35 18.14
EPS (TTM) vs TTM 1 Yr. Ago -3.09 -- --
EPS - 5 Yr. Growth Rate -- 5.91 7.10
Capital Spending - 5 Yr. Growth Rate -- 3.49 7.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.39 3.31 2.54
Current Ratio (MRQ) 0.39 3.54 3.54
LT Debt to Equity (MRQ) 215.29 39.48 12.58
Total Debt to Equity (MRQ) 340.57 50.75 17.60
Interest Coverage (TTM) 3.58 29.55 14.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.11 40.43 50.19
Gross Margin - 5 Yr. Avg. -- 40.40 51.31
EBITD Margin (TTM) 9.87 -- --
EBITD - 5 Yr. Avg -- 12.23 16.45
Operating Margin (TTM) 5.68 7.20 -6.60
Operating Margin - 5 Yr. Avg. -- 6.35 11.94
Pre-Tax Margin (TTM) 4.58 10.10 -6.95
Pre-Tax Margin - 5 Yr. Avg. -- 7.44 15.91
Net Profit Margin (TTM) 3.42 6.68 -10.73
Net Profit Margin - 5 Yr. Avg. -- 4.82 11.28
Effective Tax Rate (TTM) 25.15 28.87 20.55
Effective Tax Rate - 5 Yr. Avg. -- 142.13 24.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 958,305 5,248,972 879,617,670
Net Income/Employee (TTM) 32,818 -675,520 102,957,990
Receivable Turnover (TTM) 7.96 8.51 5.90
Inventory Turnover (TTM) -- 81.27 3.64
Asset Turnover (TTM) 0.73 0.68 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.51 7.04 10.25
Return on Assets - 5 Yr. Avg. -- 6.19 11.20
Return on Investment (TTM) 4.11 8.79 12.69
Return on Investment - 5 Yr. Avg. -- 7.85 14.18
Return on Equity (TTM) 9.27 -1.05 17.17
Return on Equity - 5 Yr. Avg. -- 11.17 15.55
  1 Year 3 Year 5 Year
Sales % 4.47 11.81 --
EPS (TTM) % 29.35 144.17 --
Dividend % 10.00 -- --
Note: Units in Millions of US Dollars

Performance for Ambea AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.23 -- 90 41
13 Week -2.88 -- 95 57
26 Week -17.43 -- 62 42
52 Week -4.19 -- 99 46
YTD -18.19 -- 51 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.76%
# of Holders: 37
Total Shares Held: 25,317,458
3 Mo. Net Change: -1,332,603
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 14
# Net Buyers: -4
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